New Leaf Venture Partners, L.L.C.

Holdings History for AVROBIO INC - COM (AVRO)

Symbol: AVRO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.26%	$0	0	-315,550	-100%		Q2 2023
31 Mar 2023	0.26%	0%	$315,550	315,550	0		$1.00	Q1 2023
31 Dec 2022	0.16%	0%	$224,956	315,550	0		$0.71	Q4 2022
30 Sep 2022	0.12%	0%	$203,000	315,550	0		$0.64	Q3 2022
30 Jun 2022	0.19%	0%	$290,000	315,550	0		$0.92	Q2 2022
31 Mar 2022	0.21%	0%	$417,000	315,550	0		$1.32	Q1 2022
31 Dec 2021	0.44%	0%	$1,215,000	315,550	0		$3.85	Q4 2021
30 Sep 2021	0.51%	0%	$1,761,000	315,550	0		$5.58	Q3 2021
30 Jun 2021	1.3%	0%	$2,805,000	315,550	0		$8.89	Q2 2021
31 Mar 2021	0.93%	0%	$4,004,000	315,550	0		$12.69	Q1 2021
31 Dec 2020	1%	0%	$4,399,000	315,550	0		$13.94	Q4 2020
30 Sep 2020	1.7%	0%	$4,108,000	315,550	0		$13.02	Q3 2020
30 Jun 2020	1.6%	0%	$5,506,000	315,550	0		$17.45	Q2 2020
31 Mar 2020	1.5%	0%	$4,910,000	315,550	0		$15.56	Q1 2020
31 Dec 2019	1.6%	0%	$6,352,000	315,550	0		$20.13	Q4 2019
30 Sep 2019	1.3%	+0.43%	$4,456,000	315,550	+100,000	+46%	$14.12	Q3 2019
30 Jun 2019	0.94%	0%	$3,505,000	215,550	0		$16.26	Q2 2019
31 Mar 2019	1.3%	0%	$4,753,000	215,550	0		$22.05	Q1 2019
31 Dec 2018	0.99%	+0.2%	$3,589,000	215,550	+43,200	+25%	$16.65	Q4 2018
30 Sep 2018	1.6%	+0.21%	$8,940,000	172,350	+22,350	+15%	$51.87	Q3 2018
30 Jun 2018	1%	+1%	$4,284,000	150,000	+150,000	NEW	$28.56	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.